• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RBEOF:US

Snapshot for Robeco (RBEOF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 37.2500 - 39.2500 Beta vs MSERWI: -

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  • RBEOF:US 39.2500
  • 1M
  • 1Y
39.2500
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Fund Profile & Information for RBEOF

Robeco EUR G is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to outperform its benchmark, the MSCI World Index. The Fund invests globally in equities of large and well-known companies with above-average earnings prospects in the medium to long term. The Fund invests almost exclusively in companies with a market cap of more than =4 billion.

Inception Date: 2003-06-10 Telephone: 31-10-224-1224
Managers: MARK R GLAZENER
Web Site: www.robeco.com

Fundamentals for RBEOF

NAV -
Assets (M) (on 2014-09-05) 3,749.3280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RBEOF

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.8000
Dividend Yield (ttm) 2.82%

Performance for RBEOF

1-Month - 1-Year +20.11%
3-Month - 3-Year -
Year To Date +20.11% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for RBEOF

Filing Date: 08/29/2014
Name Position Value % of Total
TOPIX INDX FUTR Sep14 1,499 139,780,842 3.785%
Apple Inc 1,256,706 97,792,564 2.648%
Royal Dutch Shell PLC 2,241,315 68,886,817 1.866%
Microsoft Corp 1,905,826 65,731,609 1.780%
Google Inc 148,378 65,600,829 1.777%
JPMorgan Chase & Co 1,442,263 65,094,546 1.763%
Roche Holding AG 277,326 61,541,153 1.667%
Total SA 1,193,130 59,883,195 1.622%
Nestle SA 1,004,955 59,355,116 1.607%
Citigroup Inc 1,482,512 58,132,208 1.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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